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Security record

REFI

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
45Tracked holders
+1Δ holders
4.52MShares held
$48.73MReported value
+3New positions
−2Exits
Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.3% · share flow +13.3% · net new positions +2.2%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 45 +1 4.52M $48.73M +3 −2
Q1 2026 46 -2 3.99M $45.45M +5 −7
Q4 2025 48 +1 4.87M $60.00M +1
Q3 2025 12 0 3.44M $44.26M
Q2 2025 10 0 3.22M $45.15M +2 −2
Q1 2025 7 0 801.25K $12.00M +1 −1
Q4 2024 7 0 850.60K $13.46M
Q3 2024 6 -1 310.66K $4.82M −1
Q2 2024 7 240.53K $3.70M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 1.72M +20.6% $18.43M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 1.72M +20.6% $18.43M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 1.72M +20.6% $18.43M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 1.72M +20.6% $18.43M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 1.72M +20.6% $18.43M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 1.72M +20.6% $18.43M 0.0% ▲ Add 5 SEC ↗
7 Vanguard Capital Management Llc 788.25K +8.3% $8.45M 0.0% ▲ Add 2 SEC ↗
8 State Street Global Advisors (passive) 499.19K -2.2% $5.58M 0.0% ▼ Trim 7 SEC ↗
9 Corient Private Wealth LP 152.72K -2.2% $1.64M 0.0% ▼ Trim 3 SEC ↗
10 Northern Trust Corp 146.96K +3.9% $1.58M 0.0% ▲ Add 3 SEC ↗
11 Northern Trust Corp 146.96K +3.9% $1.58M 0.0% ▲ Add 3 SEC ↗
12 Northern Trust Corp 146.96K +3.9% $1.58M 0.0% ▲ Add 3 SEC ↗
13 Connor, Clark & Lunn Investment… 113.81K -2.1% $1.22M 0.0% ▼ Trim 3 SEC ↗
14 Osaic Holdings, Inc. 91.27K +8.6% $978,370 0.0% ▲ Add 3 SEC ↗
15 Osaic Holdings, Inc. 91.27K +8.6% $978,370 0.0% ▲ Add 3 SEC ↗
16 Osaic Holdings, Inc. 91.27K +8.6% $978,370 0.0% ▲ Add 3 SEC ↗
17 Arrowstreet Capital 88.97K New $953,812 0.0% New 1 SEC ↗
18 T. Rowe Price 69.48K +22.0% $745,000 0.0% ▲ Add 9 SEC ↗
19 Morgan Stanley 63.59K +30.7% $681,742 0.0% ▲ Add 4 SEC ↗
20 Morgan Stanley 63.59K +30.7% $681,742 0.0% ▲ Add 4 SEC ↗
21 Morgan Stanley 63.59K +30.7% $681,742 0.0% ▲ Add 4 SEC ↗
22 Morgan Stanley 63.59K +30.7% $681,742 0.0% ▲ Add 4 SEC ↗
23 Morgan Stanley 63.59K +30.7% $681,742 0.0% ▲ Add 4 SEC ↗
24 Morgan Stanley 63.59K +30.7% $681,742 0.0% ▲ Add 4 SEC ↗
25 Morgan Stanley 63.59K +30.7% $681,742 0.0% ▲ Add 4 SEC ↗
26 Charles Schwab Investment… 61.76K +25.4% $662,110 0.0% ▲ Add 3 SEC ↗
27 Commonwealth Equity Services, Llc 57.98K +13.0% $621,490 0.0% ▲ Add 3 SEC ↗
28 Quantinno Capital Management LP 55.83K -26.1% $598,468 0.0% ▼ Trim 3 SEC ↗
29 Bank of New York Mellon Corp 53.31K +11.2% $571,460 0.0% ▲ Add 3 SEC ↗
30 Bank of New York Mellon Corp 53.31K +11.2% $571,460 0.0% ▲ Add 3 SEC ↗
31 Bank of New York Mellon Corp 53.31K +11.2% $571,460 0.0% ▲ Add 3 SEC ↗
32 Raymond James Financial Inc 48.62K New $521,239 0.0% New 1 SEC ↗
33 Raymond James Financial Inc 48.62K New $521,239 0.0% New 1 SEC ↗
34 AQR Capital Management 48.19K +156.7% $516,581 0.0% ▲ Add 5 SEC ↗
35 AQR Capital Management 48.19K +156.7% $516,581 0.0% ▲ Add 5 SEC ↗
36 AQR Capital Management 48.19K +156.7% $516,581 0.0% ▲ Add 5 SEC ↗
37 AQR Capital Management 48.19K +156.7% $516,581 0.0% ▲ Add 5 SEC ↗
38 AQR Capital Management 48.19K +156.7% $516,581 0.0% ▲ Add 5 SEC ↗
39 AQR Capital Management 48.19K +156.7% $516,581 0.0% ▲ Add 5 SEC ↗
40 Renaissance Technologies 38.60K -24.3% $413,792 0.0% ▼ Trim 9 SEC ↗
41 Invesco Ltd. 33.41K +11.1% $358,187 0.0% ▲ Add 3 SEC ↗
42 Invesco Ltd. 33.41K +11.1% $358,187 0.0% ▲ Add 3 SEC ↗
43 Invesco Ltd. 33.41K +11.1% $358,187 0.0% ▲ Add 3 SEC ↗
44 Tidal Investments LLC 33.34K -13.7% $357,458 0.0% ▼ Trim 2 SEC ↗
45 Geode Capital Management (passive) 28.23K +17.4% $303,709 0.0% ▲ Add 9 SEC ↗
46 Geode Capital Management (passive) 28.23K +17.4% $303,709 0.0% ▲ Add 9 SEC ↗
47 Nuveen, LLC 27.04K -12.3% $289,880 0.0% ▼ Trim 3 SEC ↗
48 Nuveen, LLC 27.04K -12.3% $289,880 0.0% ▼ Trim 3 SEC ↗
49 Alliancebernstein L.P. 24.41K +14.0% $276,321 0.0% ▲ Add 3 SEC ↗
50 Rhumbline Advisers 24.56K -1.8% $263,298 0.0% ▼ Trim 3 SEC ↗
51 Manufacturers Life Insurance… 23.10K +6.8% $247,621 0.0% ▲ Add 3 SEC ↗
52 Mml Investors Services, Llc 22.53K +88.5% $241,510 0.0% ▲ Add 2 SEC ↗
53 Envestnet Asset Management Inc 19.35K +74.2% $207,418 0.0% ▲ Add 2 SEC ↗
54 Cerity Partners LLC 19.12K New $204,967 0.0% New 1 SEC ↗
55 Cerity Partners LLC 19.12K New $204,967 0.0% New 1 SEC ↗
56 Deutsche Bank Ag\ 18.43K +42.2% $197,516 0.0% ▲ Add 3 SEC ↗
57 Bnp Paribas Financial Markets 17.44K +347.6% $186,957 0.0% ▲ Add 3 SEC ↗
58 Fidelity (FMR) 16.35K -3.1% $175,265 0.0% ▼ Trim 5 SEC ↗
59 Wells Fargo & Company/Mn 15.82K +130.7% $169,633 0.0% ▲ Add 3 SEC ↗
60 Mercer Global Advisors Inc /Adv 14.72K +10.2% $157,766 0.0% ▲ Add 3 SEC ↗
61 Bank Of America Corp /De/ 14.09K -23.7% $151,056 0.0% ▼ Trim 3 SEC ↗
62 Russell Investments Group, Ltd. 11.33K +394.2% $121,479 0.0% ▲ Add 3 SEC ↗
63 Russell Investments Group, Ltd. 11.33K +394.2% $121,479 0.0% ▲ Add 3 SEC ↗
64 Goldman Sachs Group 10.40K -8.3% $111,499 0.0% ▼ Trim 2 SEC ↗
65 Citigroup Inc 9.33K +609.4% $100,007 0.0% ▲ Add 3 SEC ↗
66 Citigroup Inc 9.33K +609.4% $100,007 0.0% ▲ Add 3 SEC ↗
67 MIRAE ASSET GLOBAL ETFS HOLDINGS… 8.70K +0.7% $93,264 0.0% ▲ Add 3 SEC ↗
68 JPMorgan Chase 7.93K +7.3% $87,785 0.0% ▲ Add 4 SEC ↗
69 JPMorgan Chase 7.93K +7.3% $87,785 0.0% ▲ Add 4 SEC ↗
70 Simplex Trading, Llc 6.50K -61.8% $69,647 0.0% ▼ Trim 2 SEC ↗
71 New York State Common Retirement… 6.04K 0.0% $64,727 0.0% Held 3 SEC ↗
72 UBS Group AG 4.03K -72.4% $43,202 0.0% ▼ Trim 3 SEC ↗
73 Pnc Financial Services Group, Inc. 3.01K -51.4% $32,224 0.0% ▼ Trim 3 SEC ↗
74 Barclays Plc 2.81K -16.5% $30,177 0.0% ▼ Trim 3 SEC ↗
75 Barclays Plc 2.81K -16.5% $30,177 0.0% ▼ Trim 3 SEC ↗
76 Legal & General Group Plc 1.64K 0.0% $17,559 0.0% Held 3 SEC ↗
77 Royal Bank Of Canada 1.55K +13990.9% $16,000 0.0% ▲ Add 3 SEC ↗
78 Royal Bank Of Canada 1.55K +13990.9% $16,000 0.0% ▲ Add 3 SEC ↗
79 Royal Bank Of Canada 1.55K +13990.9% $16,000 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Arrowstreet Capital $953,812 0.0%
Raymond James Financial Inc $521,239 0.0%
Raymond James Financial Inc $521,239 0.0%
Cerity Partners LLC $204,967 0.0%
Cerity Partners LLC $204,967 0.0%

Exited

Millennium Management $561,415 was 0.0%
Susquehanna International… $142,406 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 99 holders, 6.32M shares, $67.44M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 19 Sack Peter

Officer, Director · Co-Chief Executive… · 1.50K sh @ 10.53 · $15,795

Aug 19 Sack Peter

Officer, Director · Co-Chief Executive… · 2.00K sh @ 10.39 · $20,780

Aug 18 Sack Peter

Officer, Director · Co-Chief Executive… · 1.50K sh @ 10.43 · $15,645

Aug 17 Cappell Anthony

Officer, Director · Co-Chief Executive… · 45.00K sh @ 10.40 · $468,225

Aug 17 Mazarakis John

Officer, Director · Executive Chairman · 25.00K sh @ 10.25 · $256,325

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API